Cibc World Markets Corp Westinghouse Air Brake Technologies Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 22,804 shares of WAB stock, worth $4.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,804

Previous 17,958 26.99%

Holding current value

$4.53 Million

Previous $2.62 Million 37.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $698,647 - $826,969	4,846 Added 26.99%	22,804 $3.6 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $632,101 - $743,645	-5,098 Reduced 22.11%	17,958 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $1.3 Million - $1.67 Million	13,169 Added 133.2%	23,056 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $1.18 Million - $1.33 Million	-11,187 Reduced 53.08%	9,887 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$92.63 - $109.67 $1.1 Million - $1.3 Million	11,877 Added 129.14%	21,074 $2.31 Million
Q1 2023 May 11, 2023	SELL	$93.26 - $107.32 $1.14 Million - $1.31 Million	-12,184 Reduced 56.99%	9,197 $929,000
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $1.56 Million - $1.93 Million	18,621 Added 674.67%	21,381 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $804,974 - $962,532	-9,991 Reduced 78.35%	2,760 $225,000
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $112,498 - $132,947	1,393 Added 12.26%	12,751 $1.05 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $991,666 - $1.13 Million	11,358 New	11,358 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $925,047 - $1.03 Million	-10,656 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $131,197 - $152,150	-1,679 Reduced 13.61%	10,656 $919,000
Q2 2021 Aug 10, 2021	SELL	$77.63 - $85.55 $356,942 - $393,358	-4,598 Reduced 27.15%	12,335 $1.02 Million
Q1 2021 May 07, 2021	SELL	$72.06 - $83.7 $1.16 Million - $1.34 Million	-16,032 Reduced 48.63%	16,933 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $2.14 Million - $2.91 Million	-38,090 Reduced 53.61%	32,965 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $102,276 - $127,538	1,807 Added 2.61%	71,055 $4.4 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $2.45 Million - $4.03 Million	55,921 Added 419.61%	69,248 $3.99 Million
Q1 2020 May 12, 2020	SELL	$40.75 - $81.0 $334,598 - $665,091	-8,211 Reduced 38.12%	13,327 $641,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $353,878 - $450,598	-5,565 Reduced 20.53%	21,538 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $423,396 - $528,786	-6,795 Reduced 20.05%	27,103 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $653,867 - $816,862	10,482 Added 44.76%	33,898 $2.43 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $1.58 Million - $1.83 Million	23,416 New	23,416 $1.73 Million

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Westinghouse Air Brake Technologies Corp Transaction History